Q1 2016 Holdings
Filed 2016-04-19 | 439 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $234 | 5,160 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $239 | 3,312 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $241 | 13,033 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $241 | 3,862 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $242 | 1,594 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $245 | 3,060 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $248 | 5,760 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $249 | 3,845 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $251 | 4,628 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $251 | 2,011 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $253 | 3,076 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $255 | 4,772 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $257 | 7,208 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $260 | 6,477 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $261 | 2,918 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $263 | 19,551 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $264 | 2,575 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $267 | 3,796 | 0.0% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $268 | 9,845 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $273 | 1,764 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $275 | 8,329 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $276 | 8,305 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $278 | 16,809 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $280 | 3,515 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $283 | 4,409 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $284 | 1,217 | 0.0% |
| Market Vectors ETF TR | AMT FREE LNG ETF | 57060U886 | $289 | 14,242 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $289 | 5,928 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $290 | 10,917 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $291 | 6,326 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $296 | 3,792 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $296 | 5,596 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $300 | 3,455 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $300 | 3,605 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $300 | 4,567 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $308 | 2,758 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $310 | 3,289 | 0.0% |
| RED HAT Inc | COM | 756577102 | $313 | 4,199 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $316 | 525 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $324 | 4,254 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $326 | 4,763 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $328 | 5,099 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $329 | 19,729 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $332 | 4,576 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $332 | 5,748 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $335 | 260 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $337 | 22,875 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $339 | 18,133 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $340 | 4,635 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $348 | 9,098 | 0.0% |